SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 168 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,232 | +18.8% | 100 | 0.0% | 0.00% | – |
| Q3 2023 | $6,086 | -4.5% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $6,375 | +0.5% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $6,342 | +4.9% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $6,045 | +0.8% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| Q4 2021 | $3,521,000 | -18.3% | 39,000 | -56.1% | 0.02% | -60.0% |
| Q2 2018 | $4,312,000 | -45.0% | 88,800 | -49.8% | 0.04% | -47.7% |
| Q1 2018 | $7,841,000 | -2.0% | 177,000 | 0.0% | 0.09% | -7.5% |
| Q4 2017 | $7,997,000 | – | 177,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
| Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
| TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
| Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
| ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
| MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |